CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K ﹤0.01%
+37,208
302
$281K ﹤0.01%
+18,829
303
$278K ﹤0.01%
1,000
-9,400
304
$277K ﹤0.01%
25,700
+700
305
$275K ﹤0.01%
+1,000
306
$275K ﹤0.01%
50,000
307
$274K ﹤0.01%
+15,300
308
$270K ﹤0.01%
+43,398
309
$269K ﹤0.01%
+6,300
310
$267K ﹤0.01%
+18,750
311
$267K ﹤0.01%
4,297
-8,703
312
$265K ﹤0.01%
1,513
313
$258K ﹤0.01%
+30,000
314
$252K ﹤0.01%
+4,900
315
$251K ﹤0.01%
+10,200
316
$247K ﹤0.01%
30,460
317
$247K ﹤0.01%
61,225
318
$247K ﹤0.01%
12,232
319
$246K ﹤0.01%
1,700
-28,700
320
$243K ﹤0.01%
7,000
+200
321
$241K ﹤0.01%
7,500
-363,000
322
$235K ﹤0.01%
+18,421
323
$233K ﹤0.01%
+25,378
324
$232K ﹤0.01%
8,000
-14,500
325
$230K ﹤0.01%
4,000
-2,500
11 12
13
14 15